WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$444K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
68
Reduced
184
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.02M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.73M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$3.02M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.93M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Sector Composition

1 Technology 14.11%
2 Healthcare 7.31%
3 Financials 6.06%
4 Consumer Discretionary 4.86%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
301
AMERISAFE
AMSF
$875M
– –
-5,542
Closed -$277K
9 10 11 12
13